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Dynamic Power American Currency Neutral Fund/Canada

GNDPACN:CN
9.44
CAD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
9.44
Total Assets (m CAD) (on 05/31/2017)
58.312
Inception Date
01/02/1998
Last Dividend (on 01/26/2018)
0.0006669
Dividend Indicated Gross Yield
0.01%
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 54.46 m 2.40 k
119.89 k 2.23 m 98.08
537.59 537.59 k 23.64
Profile
Dynamic Power American Currency Neutral Fund is an open-end fund incorporated in Canada. The Funds goal is to provide a reliable income level consistent with capital preservation by investing primarily in fixed income securities issued or guaranteed by the federal or provincial governments in Canada.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621